Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-28 to 2019-10-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 27,191,252 | 2,764,000 | 0.10 | 0.01 | 2019-10-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,516 | 1,062,000 | 0.01 | 0.00 | 2019-10-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,836,000 | 1,000,000 | 0.55 | 0.00 | 2019-10-29 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,008,000 | 500,000 | 0.01 | 0.00 | 2019-10-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,688,000 | 500,000 | 0.03 | 0.00 | 2019-10-29 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,557,000 | 500,000 | 0.03 | 0.00 | 2019-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,298 | 304,000 | 0.01 | 0.00 | 2019-10-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,750,000 | 250,000 | 0.08 | 0.00 | 2019-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,911,990 | 200,000 | 0.03 | 0.00 | 2019-10-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 39,670,000 | 140,000 | 0.14 | 0.00 | 2019-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 62,335,000 | 100,000 | 0.23 | 0.00 | 2019-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 223,144,380 | 100,000 | 0.81 | 0.00 | 2019-10-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,870,000 | 50,000 | 0.01 | 0.00 | 2019-10-29 |
| 14 | B01209 | MASON SECURITIES LTD | 9,560,000 | 20,000 | 0.03 | 0.00 | 2019-10-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,332,000 | 8,000 | 0.09 | 0.00 | 2019-10-29 |
| 16 | C00093 | BNP PARIBAS | 2,240,760 | 6,000 | 0.01 | 0.00 | 2019-10-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,054,000 | -10,000 | 0.02 | -0.00 | 2019-10-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,606,593 | -14,000 | 3.61 | -0.00 | 2019-10-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,981,638 | -16,000 | 1.37 | -0.00 | 2019-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 32,406,000 | -20,000 | 0.12 | -0.00 | 2019-10-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,702,000 | -20,000 | 0.06 | -0.00 | 2019-10-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,788,244 | -20,000 | 3.07 | -0.00 | 2019-10-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 75,554,000 | -30,000 | 0.28 | -0.00 | 2019-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,352,001 | -30,000 | 0.11 | -0.00 | 2019-10-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,344,000 | -60,000 | 0.21 | -0.00 | 2019-10-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -64,000 | 0.00 | -0.00 | 2019-10-29 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2019-10-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 14,460,000 | -200,000 | 0.05 | -0.00 | 2019-10-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,218,000 | -200,000 | 0.05 | -0.00 | 2019-10-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,000 | -238,000 | 0.00 | -0.00 | 2019-10-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,596,000 | -500,000 | 0.07 | -0.00 | 2019-10-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,636,795 | -520,000 | 9.74 | -0.00 | 2019-10-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,056,593 | -884,600 | 1.55 | -0.00 | 2019-10-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,551,050 | -900,000 | 0.09 | -0.00 | 2019-10-29 |
| 35 | C00010 | CITIBANK N.A. | 350,336,649 | -2,357,400 | 1.28 | -0.01 | 2019-10-29 |
| 35 | Total changed named holdings | 6,538,793,759 | 1,320,000 | 23.84 | 0.00 | ||
| 325 | Unchanged named holdings | 8,349,591,235 | 0 | 30.44 | 0.00 | ||
| 360 | Total named holdings | 14,888,384,994 | 1,320,000 | 54.28 | 0.00 | ||
| 243 | Unnamed Investor Participants | 219,438,454 | -1,300,000 | 0.80 | -0.00 | ||
| 603 | Total securities in CCASS | 15,107,823,448 | 20,000 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,110,455 | -20,000 | 44.92 | -0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 8,588,000 |
| Turnover | 2,905,430 |
| Average price | 0.338 |
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